金鹰时代先锋混合C(014120) - 基金对比
最后更新于：2026-02-06
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 金鹰时代先锋混合C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-02-06 | 37.98% | 36.42% |
| 2026-02-05 | 38.26% | 37.21% |
| 2026-02-03 | 42.40% | 36.91% |
| 2026-02-02 | 38.03% | 35.32% |
| 2026-01-30 | 45.49% | 38.27% |
| 2026-01-29 | 50.11% | 39.66% |
| 2026-01-28 | 51.95% | 38.61% |
| 2026-01-27 | 46.46% | 38.25% |
| 2026-01-26 | 45.64% | 38.29% |
| 2026-01-23 | 44.27% | 38.15% |
| 2026-01-22 | 41.80% | 38.78% |
| 2026-01-21 | 42.47% | 38.76% |
| 2026-01-20 | 39.94% | 38.64% |
| 2026-01-19 | 40.49% | 39.09% |
| 2026-01-16 | 39.27% | 39.02% |
| 2026-01-15 | 38.52% | 39.59% |
| 2026-01-14 | 36.76% | 39.31% |
| 2026-01-13 | 35.15% | 39.87% |
| 2026-01-12 | 35.34% | 40.72% |
| 2026-01-09 | 35.02% | 39.81% |
| 2026-01-08 | 32.96% | 39.19% |
| 2026-01-07 | 34.70% | 40.33% |
| 2026-01-06 | 33.65% | 40.74% |
| 2026-01-05 | 30.64% | 38.60% |
| 2025-12-31 | 27.40% | 36.02% |
| 2025-12-30 | 27.75% | 36.65% |
| 2025-12-29 | 25.92% | 36.30% |
| 2025-12-26 | 27.96% | 36.82% |
| 2025-12-25 | 26.12% | 36.39% |
| 2025-12-24 | 26.33% | 36.14% |
| 2025-12-23 | 25.06% | 35.75% |
| 2025-12-22 | 24.33% | 35.48% |
| 2025-12-19 | 22.55% | 34.21% |
| 2025-12-18 | 20.92% | 33.76% |
| 2025-12-17 | 21.95% | 34.55% |
| 2025-12-16 | 19.44% | 32.13% |
| 2025-12-15 | 22.23% | 33.73% |
| 2025-12-12 | 23.43% | 34.58% |
| 2025-12-11 | 20.99% | 33.74% |
| 2025-12-10 | 21.95% | 34.90% |
| 2025-12-09 | 20.94% | 35.09% |
| 2025-12-08 | 22.79% | 35.78% |
| 2025-12-05 | 22.40% | 34.69% |
| 2025-12-04 | 19.68% | 33.57% |
| 2025-12-03 | 19.29% | 33.12% |
| 2025-12-02 | 18.03% | 33.80% |
| 2025-12-01 | 18.95% | 34.45% |
| 2025-11-28 | 17.49% | 32.99% |
| 2025-11-27 | 16.31% | 32.66% |
| 2025-11-26 | 15.67% | 32.72% |